WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.3B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$223M
3
+$219M
4
CME icon
CME Group
CME
+$190M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$190M
2
+$175M
3
+$167M
4
BUD icon
AB InBev
BUD
+$157M
5
CELG
Celgene Corp
CELG
+$142M

Sector Composition

1 Technology 22.09%
2 Healthcare 15.74%
3 Consumer Discretionary 10.39%
4 Financials 9.26%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-155,530
577
– –
-295,525
578
– –
-777,000
579
– –
-164,500
580
– –
-1,070,010
581
– –
-154,266
582
– –
-2,888,977
583
– –
-642,500
584
– –
-791,900
585
– –
-73,500
586
– –
-218,950
587
– –
0
588
– –
-55,300
589
– –
0
590
– –
-115,300
591
– –
-241,794
592
– –
-115,200
593
– –
-305,003
594
– –
0
595
– –
-489,737
596
– –
-125,400
597
– –
-89,700
598
– –
-1,880,775
599
– –
-26,013
600
– –
-477,440
22 23
24
25 26